Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NESsT SELF LLC See All Filings	D/A	2023-07-17 13:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848139 Filed Document 0001848139-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Small Cap Fund LLC See All Filings	D	2023-07-17 13:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FOKE Energy, LLC See All Filings	D	2023-07-17 13:09:09 UTC
Amount To Be Raised $15,130,000 Associated Brokers / Dealers N/A CIK Number 0001985692 Filed Document 0001985692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Avendus Enhanced Return Fund II See All Filings	D/A	2023-07-17 13:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766746 Filed Document 0001766746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:07:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RBI NM Investment Holdings LLC See All Filings	D	2023-07-17 13:05:51 UTC
Amount To Be Raised $110,100,000 Associated Brokers / Dealers N/A CIK Number 0001985727 Filed Document 0001985727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:05:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HW High Yield, LLC See All Filings	D	2023-07-17 13:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820453 Filed Document 0001820453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-07-17 13:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:02:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-07-17 12:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:54:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IMAGEN DENTAL PARTNERS, LLC See All Filings	D	2023-07-17 12:53:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001819319 Filed Document 0001819319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:53:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Westfield Select Growth Equity LP See All Filings	D/A	2023-07-17 12:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596870 Filed Document 0001567619-23-006615 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indies Special Opportunities IV, L.P. See All Filings	D	2023-07-17 12:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PINEBRIDGE SECURITIES LLC CIK Number 0001985085 Filed Document 0000945621-23-000359 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRATON CAPITAL LP See All Filings	D/A	2023-07-17 12:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054140 Filed Document 0001054140-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:49:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Humla Ventures CF Fund I LP See All Filings	D	2023-07-17 12:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984508 Filed Document 0001984508-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 12:44:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mana Ventures, LP - C4 QP See All Filings	D	2023-07-17 12:38:43 UTC
Amount To Be Raised $854,958 Associated Brokers / Dealers N/A CIK Number 0001982127 Filed Document 0001982127-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 12:38:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CarbonChain, Inc. See All Filings	D	2023-07-17 12:35:01 UTC
Amount To Be Raised $12,038,996 Associated Brokers / Dealers N/A CIK Number 0001985003 Filed Document 0001985003-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:35:01 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HF Hedge Fund Pool, LLC See All Filings	D	2023-07-17 12:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974192 Filed Document 0001891807-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:34:39 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TC Brookhill LLC See All Filings	D	2023-07-17 12:33:15 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0001984216 Filed Document 0001984216-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:33:15 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Ligature Rolling Fund, LP - C1 See All Filings	D	2023-07-17 12:29:09 UTC
Amount To Be Raised $381,000 Associated Brokers / Dealers N/A CIK Number 0001982223 Filed Document 0001982223-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 12:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ikigai Credo SPV, LP See All Filings	D	2023-07-17 12:27:54 UTC
Amount To Be Raised $277,000 Associated Brokers / Dealers N/A CIK Number 0001978254 Filed Document 0001978254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:27:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
D1 Capital Series LLC - Series SK See All Filings	D	2023-07-17 12:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980306 Filed Document 0000902664-23-003973 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:26:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HF Marketable Securities Pool, LLC See All Filings	D	2023-07-17 12:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891807 Filed Document 0001891807-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:25:53 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
D1 Flame Holdings LP See All Filings	D	2023-07-17 12:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900980 Filed Document 0000902664-23-003972 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:24:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightspeed Commerce Inc. See All Filings	D/A	2023-07-17 12:20:11 UTC
Amount To Be Raised $222,520,892 Associated Brokers / Dealers N/A CIK Number 0001823306 Filed Document 0001567619-23-006613 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:20:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Pembrook Community Investors I (REIT) LLC See All Filings	D/A	2023-07-17 12:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Las Olas Capital Partners, LLC, The Enterprise Securities Company, and ProFor Advisors CIK Number 0001764686 Filed Document 0001764686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:17:56 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kinaset Therapeutics, Inc. See All Filings	D/A	2023-07-17 12:14:57 UTC
Amount To Be Raised $41,000,000 Associated Brokers / Dealers N/A CIK Number 0001821223 Filed Document 0001821223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:14:57 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Tailings I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2023-07-17 12:13:49 UTC
Amount To Be Raised $536,442 Associated Brokers / Dealers N/A CIK Number 0001979898 Filed Document 0001979898-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 12:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sonnet BioTherapeutics Holdings, Inc. See All Filings	D	2023-07-17 12:10:36 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers Chardan Capital Markets, LLC CIK Number 0001106838 Filed Document 0001493152-23-024684 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:10:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Invicta Water, Inc. See All Filings	C	2023-07-17 12:10:36 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $400,000 CIK Number 0001985359 Filed Document 0001669191-23-000700 Accepted Date 2023-07-17 12:10:36 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State NORTH CAROLINA
AceLab, Inc. See All Filings	D	2023-07-17 12:06:57 UTC
Amount To Be Raised $5,250,001 Associated Brokers / Dealers N/A CIK Number 0001867911 Filed Document 0001080368-23-000031 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:06:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRINNIUM OAKS LLC See All Filings	D	2023-07-17 12:01:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001984430 Filed Document 0001984430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:01:26 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
L1EF Rolling Fund, LP - A2 See All Filings	D	2023-07-17 11:57:59 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001981999 Filed Document 0001981999-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 11:57:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yoshi, Inc. See All Filings	D	2023-07-17 11:55:09 UTC
Amount To Be Raised $40,688,616 Associated Brokers / Dealers N/A CIK Number 0001726643 Filed Document 0001726643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:55:09 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RE-0515 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-17 11:46:17 UTC
Amount To Be Raised $435,101 Associated Brokers / Dealers N/A CIK Number 0001985699 Filed Document 0001985699-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:46:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolution Parent, Inc. See All Filings	D/A	2023-07-17 11:42:24 UTC
Amount To Be Raised $63,516,527 Associated Brokers / Dealers N/A CIK Number 0001870157 Filed Document 0001567619-23-006608 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:42:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AX-0615 Fund I, a series of The Fund Series, LP See All Filings	D	2023-07-17 11:37:58 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0001985368 Filed Document 0001985368-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NALA PODS, LLC See All Filings	D	2023-07-17 11:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983278 Filed Document 0001983278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:35:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Farallon Healthcare Partners International, Ltd. See All Filings	D/A	2023-07-17 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871850 Filed Document 0001871850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:33:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farallon Healthcare Partners, L.P. See All Filings	D/A	2023-07-17 11:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871851 Filed Document 0001871851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:29:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masad Capital, LP - A3 See All Filings	D	2023-07-17 11:26:56 UTC
Amount To Be Raised $496,834 Associated Brokers / Dealers N/A CIK Number 0001982090 Filed Document 0001982090-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 11:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CATARIA LONG/SHORT EQUITY FUND LP See All Filings	D/A	2023-07-17 11:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750944 Filed Document 0001750944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:24:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collaborative Holdings Partnership LP See All Filings	D/A	2023-07-17 11:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799487 Filed Document 0001013594-23-000591 Exclusions or Exemptions 504 and 506b Accepted Date 2023-07-17 11:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Offshore Partners Feeder VIII LP See All Filings	D	2023-07-17 11:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001985066 Filed Document 0001315863-23-000664 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Musha Ventures, LP - C3 See All Filings	D	2023-07-17 11:16:13 UTC
Amount To Be Raised $294,980 Associated Brokers / Dealers N/A CIK Number 0001982212 Filed Document 0001982212-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 11:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MetLife Emerging Market Debt, L.P. See All Filings	D/A	2023-07-17 11:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001635268 Filed Document 0001567619-23-006606 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:15:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cresset Capital Management LLC See All Filings	D	2023-07-17 11:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982187 Filed Document 0001982187-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collaborative Holdings Offshore Ltd See All Filings	D/A	2023-07-17 11:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799488 Filed Document 0001013594-23-000590 Exclusions or Exemptions 506b Accepted Date 2023-07-17 11:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Zephyr Group, Inc. See All Filings	1-A	2023-07-17 11:03:18 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0001985666 Filed Document 0001199835-23-000365 Accepted Date 2023-07-17 11:03:18 UTC Type of Offering 1-A Industry SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $0 State of Jurisdiction ARIZONA Type of Security Equity (common or preferred stock)
SYND2-23 LLC See All Filings	D/A	2023-07-17 10:55:21 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0001981329 Filed Document 0001981329-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-17 10:55:21 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Patient Partners, LP See All Filings	D/A	2023-07-17 10:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818127 Filed Document 0001818127-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 10:45:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LL Capital Partners IV, L.P. See All Filings	D	2023-07-17 10:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979620 Filed Document 0001879785-23-000035 Exclusions or Exemptions 506b Accepted Date 2023-07-17 10:30:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity